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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 600.00 | 5 600.00 | | 5 600.00 |
AT Other tangible assets | 15 278.00 | 10 845.00 | 4 433.00 | 15 278.00 |
BJ TOTAL (I) | 230 878.00 | 56 445.00 | 174 433.00 | 230 878.00 |
BX Customers and related accounts | 85 157.00 | 33 838.00 | 51 319.00 | 85 157.00 |
BZ Other receivables | 57 237.00 | | 57 237.00 | 57 237.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 142 831.00 | 33 838.00 | 108 993.00 | 142 831.00 |
CO Grand total (0 to V) | 373 709.00 | 90 283.00 | 283 427.00 | 373 709.00 |
CU Other investments | 210 000.00 | 40 000.00 | 170 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 323.00 | | | 323.00 |
DH Retained earnings | -15 367.00 | | | -15 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 888.00 | | | -7 888.00 |
DL TOTAL (I) | 27 068.00 | | | 27 068.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250.00 | | | 1 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 902.00 | | | 183 902.00 |
DW Advances and down payments received on current orders | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 16 694.00 | | | 16 694.00 |
DY Tax and social security liabilities | 9 513.00 | | | 9 513.00 |
EC TOTAL (IV) | 256 358.00 | | | 256 358.00 |
EE Grand total (I to V) | 283 427.00 | | | 283 427.00 |
EG Accrued income and payables due within one year | 211 358.00 | | | 211 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 250.00 | | | 1 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 124.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FZ Social Security Contributions | | | -325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 7 849.00 | |
GG - OPERATING RESULT (I - II) | | | -7 849.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -325.00 | | | -325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 888.00 | | | 7 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 888.00 | | | -7 888.00 |
